MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$410K
2
TGNA icon
TEGNA Inc
TGNA
$304K
3
ETFC
E*Trade Financial Corporation
ETFC
$245K
4
PHG icon
Philips
PHG
$230K
5
HSBC icon
HSBC
HSBC
$226K

Top Sells

1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612K
3
PG icon
Procter & Gamble
PG
$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$340K
5
CVX icon
Chevron
CVX
$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.62B
$939K 0.63%
7,600
– –
HON icon
52
Honeywell
HON
$139B
$926K 0.62%
7,941
– –
CBRE icon
53
CBRE Group
CBRE
$48.2B
$918K 0.62%
32,800
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$897K 0.6%
23,977
+712
+3% +$26.6K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
$890K 0.6%
18,160
-1,500
-8% -$73.5K
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.54B
$885K 0.6%
33,703
+1,514
+5% +$39.8K
CVS icon
57
CVS Health
CVS
$92.8B
$845K 0.57%
9,495
– –
ADBE icon
58
Adobe
ADBE
$151B
$844K 0.57%
7,780
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$833K 0.56%
2,952
– –
WFC icon
60
Wells Fargo
WFC
$263B
$816K 0.55%
18,423
+600
+3% +$26.6K
SLB icon
61
Schlumberger
SLB
$55B
$791K 0.53%
10,054
-750
-7% -$59K
CSCO icon
62
Cisco
CSCO
$274B
$776K 0.52%
24,451
– –
RTX icon
63
RTX Corp
RTX
$212B
$767K 0.52%
7,545
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$761K 0.51%
20,225
+362
+2% +$13.6K
GILD icon
65
Gilead Sciences
GILD
$140B
$743K 0.5%
9,396
+2,016
+27% +$159K
X
66
DELISTED
US Steel
X
$726K 0.49%
38,480
-800
-2% -$15.1K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.82B
$723K 0.49%
7,175
– –
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$723K 0.49%
33,556
-4,800
-13% -$103K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.3B
$697K 0.47%
55,557
-3,600
-6% -$45.2K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$689K 0.46%
68,750
-2,500
-4% -$25.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$659K 0.44%
5,311
– –
KMI icon
72
Kinder Morgan
KMI
$60B
$614K 0.41%
26,533
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$610K 0.41%
7,547
– –
ZBH icon
74
Zimmer Biomet
ZBH
$21B
$597K 0.4%
4,594
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$593K 0.4%
18,380
+6
+0% +$194
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3
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